Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SH BEN INT | 151 | $3,080,000 | 111,370 | 0.01 | 0.01 | -14,764 | -11.71 | 03-31-2024 |
URSA FUND MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 110,000 | +Inf | 12-31-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | SH BEN INT | 153 | $3,164,268 | 109,985 | 0.00 | 0.00 | 5,755 | 5.52 | 03-31-2024 |
PRICE MICHAEL F | SH BEN INT | 154 | $4,977,000 | 109,814 | 0.59 | 0.53 | 0 | 0.00 | 03-31-2022 |